other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 01/21/2025
Adviser Type - Large advisory firm
Number of Employees 96 4.35%
of those in investment advisory functions 96 4.35%
Registration SEC, Approved, 03/11/2012
AUM* 21,374,547,172 43.18%
of that, discretionary 21,374,547,172 43.18%
Private Fund GAV* 21,374,547,171 -4.02%
Avg Account Size 1,335,909,198 87.92%
SMA’s No
Private Funds 16 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

15B 13B 11B 9B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count16 GAV$21,374,547,171

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser CF PRIVATE EQUITY, INC. Hedge Fund- Liquidity Fund- Private Equity Fund18.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.6b AUM15.3b #Funds84
Adviser KELSO & COMPANY, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund18.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.5b AUM16.6b #Funds54
Adviser THL MANAGERS VII, LLC Hedge Fund- Liquidity Fund- Private Equity Fund14.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.4b AUM14.4b #Funds20
Adviser ASIA ALTERNATIVES MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund10.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.7b AUM15.0b #Funds151
Adviser ROKOS CAPITAL MANAGEMENT (US) LP Hedge Fund- Liquidity Fund- Private Equity Fund98.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV98.9m AUM20.9b #Funds3
Adviser MADISON DEARBORN PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund19.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV19.3b AUM19.0b #Funds42
Adviser MORGAN STANLEY INFRASTRUCTURE INC. Hedge Fund- Liquidity Fund- Private Equity Fund17.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.4b AUM16.5b #Funds38
Adviser WCAS MANAGEMENT CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund15.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.4b AUM15.1b #Funds22
Adviser CVC SECONDARY PARTNERS (U.S.), LLC Hedge Fund- Liquidity Fund- Private Equity Fund14.4b Real Estate Fund- Securitized Asset Fund125.9m Venture Capital Fund- Other Fund- Total Private Fund GAV14.5b AUM15.6b #Funds25
Adviser PARTNERS ENTERPRISE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund14.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.5b AUM14.5b #Funds2

Brochure Summary